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Solar Alliance Energy Inc.

Solar Alliance Energy Inc.

SOLR.V
Solar Alliance Energy Inc.CA flagToronto Stock Exchange Ventures
0.01
CAD
- -
- -
2.95MMarket Cap

Total Valuation

Solar Alliance Energy Inc. carries a market capitalization of 2.95M, placing it among publicly traded companies globally. Its enterprise value stands at 6.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95M
Enterprise Value6.27M

Share Statistics

Solar Alliance Energy Inc. currently has 295.19M shares outstanding.

Shares Outstanding295.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at -0.27.

PE RatioN/A
PS Ratio1.32
PB Ratio-0.27
P/TBV Ratio-1.38
P/FCF Ratio-62.86
P/OCF Ratio-51.60

Enterprise Valuation

EV / Sales1.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Solar Alliance Energy Inc. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.39, indicating conservative leverage, while an interest coverage ratio of -49.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.12
Debt / Equity-9.39
Debt / EBITDA-0.23
Interest Coverage-49.31

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-144.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover54.37

Stock Price Statistics

Solar Alliance Energy Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Beta (5Y)N/A
52-Week Price Change-50%
50-Day Moving Average0.01
200-Day Moving Average0.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Solar Alliance Energy Inc. generated 4.47M in revenue and converted that into -1.57M in net income, yielding earnings per share of -0.01. EBITDA reached -1.74M, while operating income came in at -1.75M.

Revenue4.47M
Gross Profit677,260.00
Operating Income-1.75M
Pretax Income-1.57M
Net Income-1.57M
EBITDA-1.74M
EBIT-1.75M
Earnings Per Share (EPS)-0.01

Balance Sheet

Solar Alliance Energy Inc. holds 31,355.00 in cash and equivalents against 400,543.00 in total debt, resulting in a net debt position of 369,188.00. Total book value stands at -21.49M, with working capital of -4.25M providing operational flexibility.

Cash & Cash Equivalents31,355.00
Total Debt400,543.00
Net Debt369,188.00
Equity (Book Value)-21.49M
Book Value Per Share-0.07
Working Capital-4.25M

Cash Flow

Solar Alliance Energy Inc. produced -114,413.00 in operating cash flow over the past twelve months. After subtracting -20,488.00 in capital expenditures, free cash flow totaled -134,901.00 - equivalent to 0.00 per share.

Operating Cash Flow-114,413.00
Capital Expenditures-20,488.00
Free Cash Flow-134,901.00
FCF Per Share0.00

Margins

Solar Alliance Energy Inc. operates with a gross margin of 15.16, reflecting its pricing power and cost economics. The operating margin of -39.26 and net profit margin of -35.04 provide insight into operational efficiency.

Gross Margin15.16
Operating Margin-39.26
Pretax Margin-35.04
Profit Margin-35.04
EBITDA Margin-38.92

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-2.67
FCF Yield-1.59

Stock Splits

Solar Alliance Energy Inc.'s most recent stock split took place on February 8, 2011 with a 10:1 split ratio.

Last Split Date2/8/2011
Split Ratio10:1

Scores

Solar Alliance Energy Inc. posts an Altman Z-Score of -123.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-123.66